Seven & i Co. Ltd. (SVNDY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Seven & i Co. Ltd.

    OTC: SVNDY · Real-Time Price · USD
    13.22
    -0.22 (-1.64%)
    At close: Oct 06, 2025, 3:26 PM

    Seven & i Cash Flow Statement

    Financials in JPY. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 269.35B 224.62B 280.98B 210.78B 179.26B
    Depreciation & Amortization
    		 574.8B 520.7B 488.8B 363.84B 260.54B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -27.19B -122.16B 11.34B 88.69B 62.91B
    Other Non-Cash Items
    		 13.59B 107.44B 180.14B 102.25B 5.86B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 18.71B -179.75B -21.44B 59.62B 94.33B
    Operating Cash Flow
    		 876.46B 673.01B 928.48B 736.48B 540B
    Capital Expenditures
    		 -539.02B -457.64B -410.89B -424.43B -349.83B
    Cash Acquisitions
    		 -296.3B 30.39B 22.84B -2,159.1B -39.8B
    Purchase of Investments
    		 -71.51B -51.54B -52.9B -29.52B -26.32B
    Sales Maturities Of Investments
    		 48.24B 35.49B 32.49B 110.46B 16.65B
    Other Investing Acitivies
    		 18.07B -108.71B -4.78B -2.6B 5.35B
    Investing Cash Flow
    		 -732.36B -431.81B -413.23B -2,505.2B -393.94B
    Debt Repayment
    		 -203.6B -190.56B -155.28B 1,051.4B 812.03B
    Common Stock Repurchased
    		 -59.64B -52.39B -16M -22M -12M
    Dividend Paid
    		 -101.41B -106.09B -89.76B -87.49B -87.08B
    Other Financial Acitivies
    		 -27.99B -28.02B -25.32B -26.77B -34.39B
    Financial Cash Flow
    		 -392.65B -377.06B -270.37B 937.08B 690.54B
    Net Cash Flow
    		 -212.67B -112.29B 259.9B -777B 836.3B
    Free Cash Flow
    		 337.44B 215.37B 430.59B 312.05B 210.16B

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